Whittaker Holdings Limited

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whittaker holdings limited Company Information

Company Number

02942155

Next Accounts

Apr 2026

Directors

Helen Coyne

Shareholders

richard james whittaker

helen louise coyne

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Group Structure

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Industry

Activities of head offices

Registered Address

55 station road, beaconsfield, HP9 1QL

Website

whittaker holdings limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of WHITTAKER HOLDINGS LIMITED at £2.4m based on Net Assets of £1.1m and 2.11x industry multiple (adjusted for liquidity).

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Whittaker Holdings Limited is a live company located in beaconsfield, HP9 1QL with a Companies House number of 02942155. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 1994, it's largest shareholder is richard james whittaker with a 33.3% stake. Whittaker Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £109k with low growth in recent years.

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Pomanda's financial health check has awarded Whittaker Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £109k, make it smaller than the average company (£21.2m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.8%)

EXPORT

Whittaker Holdings Limited's latest turnover from July 2024 is estimated at £109 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Whittaker Holdings Limited has 1 employee and maintains cash reserves of £151.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	109,006	118,726	126,335	97,988	70,707	79,402	67,378	68,134	66,222	156,181	317,805	426,218	275,496	352,871	299,859
Other Income Or Grants
Cost Of Sales	72,568	79,425	84,839	67,159	47,742	53,789	45,682	46,246	44,849	107,627	222,409	298,380	192,249	245,774	207,639
Gross Profit	36,438	39,301	41,497	30,829	22,965	25,614	21,696	21,887	21,373	48,554	95,396	127,838	83,247	107,097	92,220
Admin Expenses	21,106	46,565	3,446	20,268	-85,289	-41,123	-36,484	-215,127	-57,218	10,854	43,512	-274,148	41,365	66,663	36,682	-216,476
Operating Profit	15,332	-7,264	38,051	10,561	108,254	66,737	58,180	237,014	78,591	37,700	51,884	401,986	41,882	40,434	55,538	216,476
Interest Payable
Interest Receivable	7,908	7,397	1,657	117	83	369	141	23	256	297	673	684	137	110	123	75
Pre-Tax Profit	23,240	133	39,707	10,678	108,337	67,106	58,321	237,037	78,848	37,996	52,557	402,670	42,018	40,545	55,661	216,551
Tax	-5,810	-33	-7,544	-2,029	-20,584	-12,750	-11,081	-45,037	-15,769	-7,599	-11,037	-92,614	-10,084	-10,542	-15,585	-60,634
Profit After Tax	17,430	100	32,163	8,649	87,753	54,356	47,240	192,000	63,078	30,397	41,520	310,056	31,934	30,003	40,076	155,917
Dividends Paid
Retained Profit	17,430	100	32,163	8,649	87,753	54,356	47,240	192,000	63,078	30,397	41,520	310,056	31,934	30,003	40,076	155,917
Employee Costs	50,016	47,330	44,146	41,210	41,671	41,237	40,012	38,681	36,378	71,041	103,993	103,617	68,154	100,617	99,267
Number Of Employees	1	1	1	1	1	1	1	1	1	2	3	3	2	3	3
EBITDA*	15,464	-7,162	38,086	10,561	108,254	67,395	59,167	238,002	79,579	38,029	51,884	401,986	41,882	40,434	55,681	216,620

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	188	320	177				658	1,645	2,633	547,713	543,178	295,358	450,000	450,000	450,000	450,143
Intangible Assets
Investments & Other	1,011,254	1,011,254	1,011,254	1,011,254	1,011,254	1,011,254	1,011,254	850,004	703,228	4	4	4	4	4	4	4
Debtors (Due After 1 year)
Total Fixed Assets	1,011,442	1,011,574	1,011,431	1,011,254	1,011,254	1,011,254	1,011,912	851,649	705,861	547,717	543,182	295,362	450,004	450,004	450,004	450,147
Stock & work in progress
Trade Debtors	10,959		20,290	13,188	2,269	4,526	1,710	1,710	1,710	24,269	63,987	75,856	55,394	58,282	40,661	46,075
Group Debtors
Misc Debtors	3,823	16,154	8,408	9,118	9,280	12,284	12,214	160,286	159,360
Cash	151,700	149,569	146,320	118,773	114,811	51,117	47,267	9,220	9,170	93,298	25,350	243,899	29,647	24,957	19,212	30,111
misc current assets
total current assets	166,482	165,723	175,018	141,079	126,360	67,927	61,191	171,216	170,240	117,567	89,337	319,755	85,041	83,239	59,873	76,186
total assets	1,177,924	1,177,297	1,186,449	1,152,333	1,137,614	1,079,181	1,073,103	1,022,865	876,101	665,284	632,519	615,117	535,045	533,243	509,877	526,333
Bank overdraft
Bank loan
Trade Creditors	3,045	3,045	3,045	3,045	3,045	5,209	3,045	5,108	5,960	24,381	22,013	46,131	18,799	48,931	55,568	112,100
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	14,005	25,344	34,632	32,723	32,073	61,036	111,368	104,220	165,660
total current liabilities	17,050	28,389	37,677	35,768	35,118	66,245	114,413	109,328	171,620	24,381	22,013	46,131	18,799	48,931	55,568	112,100
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	17,200	22,664	22,628	22,584	17,164	15,357	15,469	17,556	500
total long term liabilities	17,200	22,664	22,628	22,584	17,164	15,357	15,469	17,556	500
total liabilities	34,250	51,053	60,305	58,352	52,282	81,602	129,882	126,884	172,120	24,381	22,013	46,131	18,799	48,931	55,568	112,100
net assets	1,143,674	1,126,244	1,126,144	1,093,981	1,085,332	997,579	943,221	895,981	703,981	640,903	610,506	568,986	516,246	484,312	454,309	414,233
total shareholders funds	1,143,674	1,126,244	1,126,144	1,093,981	1,085,332	997,579	943,221	895,981	703,981	640,903	610,506	568,986	516,246	484,312	454,309	414,233

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	15,332	-7,264	38,051	10,561	108,254	66,737	58,180	237,014	78,591	37,700	51,884	401,986	41,882	40,434	55,538	216,476
Depreciation	132	102	35			658	987	988	988	329					143	144
Amortisation
Tax	-5,810	-33	-7,544	-2,029	-20,584	-12,750	-11,081	-45,037	-15,769	-7,599	-11,037	-92,614	-10,084	-10,542	-15,585	-60,634
Stock
Debtors	-1,372	-12,544	6,392	10,757	-5,261	2,886	-148,072	926	136,801	-39,718	-11,869	20,462	-2,888	17,621	-5,414	46,075
Creditors					-2,164	2,164	-2,063	-852	-18,421	2,368	-24,118	27,332	-30,132	-6,637	-56,532	112,100
Accruals and Deferred Income	-11,339	-9,288	1,909	650	-28,963	-50,332	7,148	-61,440	165,660
Deferred Taxes & Provisions	-5,464	36	44	5,420	1,807	-112	-2,087	17,056	500
Cash flow from operations	-5,777	-3,903	26,103	3,845	63,611	3,479	199,156	146,803	74,748	72,516	28,598	316,242	4,554	5,634	-11,022	222,011
Investing Activities
capital expenditure		-245	-212						544,092	-4,864	-247,820	154,642				-450,287
Change in Investments							161,250	146,776	703,224							4
cash flow from investments		-245	-212				-161,250	-146,776	-159,132	-4,864	-247,820	154,642				-450,291
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue						2						-257,316				258,316
interest	7,908	7,397	1,657	117	83	369	141	23	256	297	673	684	137	110	123	75
cash flow from financing	7,908	7,397	1,657	117	83	371	141	23	256	297	673	-256,632	137	110	123	258,391
cash and cash equivalents
cash	2,131	3,249	27,547	3,962	63,694	3,850	38,047	50	-84,128	67,948	-218,549	214,252	4,690	5,745	-10,899	30,111
overdraft
change in cash	2,131	3,249	27,547	3,962	63,694	3,850	38,047	50	-84,128	67,948	-218,549	214,252	4,690	5,745	-10,899	30,111

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WHITTAKER HOLDINGS LIMITED group structure

Whittaker Holdings Limited has no subsidiary companies.

Ultimate parent company

WHITTAKER HOLDINGS LIMITED

02942155

WHITTAKER HOLDINGS LIMITED Shareholders

richard james whittaker	33.33%
helen louise coyne	33.33%
keith david whittaker	33.33%

Whittaker Holdings Limited currently has 1 director, Mrs Helen Coyne serving since Jan 2017.

officer	country	age	start	end	role
Mrs Helen Coyne	United Kingdom	48 years	Jan 2017	-	Director

P&L

July 2024

turnover

109k

-8%

operating profit

15.3k

gross margin

33.5%

+0.98%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2024

net assets

1.1m

+0.02%

total assets

1.2m

cash

151.7k

+0.01%

net assets

Total assets minus all liabilities

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2.5

company number

02942155

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

June 1994

ultimate parent company

None

previous names

speed 4420 limited (August 1994)

address

55 station road, beaconsfield, HP9 1QL

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 4 charges/mortgages relating to whittaker holdings limited. Currently there are 0 open charges and 4 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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whittaker holdings limited Company Information

whittaker holdings limited Estimated Valuation

whittaker holdings limited Estimated Valuation

whittaker holdings limited Estimated Valuation

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